VietNam Holding Limited (VNH)

Category Vietnam Equity

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Sell

365.00p

Buy

368.00p

arrow-down-16.00p (-4.18%)

Discount/Premium

-6.88%

Estimated NAV

393.57p

Prices updated at 12 Dec 2025, 18:37 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

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Press releases

12 Dec 2025

11 Dec 2025

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Key dates

	Forecast date
Annual general meeting	Nov 2026
Final results	Oct 2026
Annual report	Oct 2026
Half yearly results	Mar 2026

	Previous date
Annual general meeting	Nov 2025
Final results	Oct 2025
Annual report	Oct 2025
Half yearly results	Mar 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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